ACH Settlement
Trophy Fitness-Downtown
March 11, 2020
Balance			$0.00
Total EFT Submitted	3/11/2020		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
FDR CC		$7,973.27
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$144.00
Payout	ACH	3/12/2020	$144.00
	CC	3/14/2020	$0.00	$144.00
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7Y - Return/Chargebacks
7Y- Return/Chargeback Totals		0	$0.00